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Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+31.77%
3 Year Est. Return
+94.5%
5 Year Est. Return
+108.17%
10 Year Est. Return
+357.88%
AUM
$875M
AUM Growth
-$28.4M
Cap. Flow
+$43.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
44.71%
Holding
153
New
11
Increased
49
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$35M
2
KMI icon
Kinder Morgan
KMI
+$13.6M
3
SLB icon
SLB Ltd
SLB
+$6.58M
4
JCI icon
Johnson Controls International
JCI
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.74M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M
3
CRS icon
Carpenter Technology
CRS
+$5.55M
4
TRMB icon
Trimble
TRMB
+$4.58M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Healthcare 17.36%
3 Industrials 17.02%
4 Technology 11.87%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$218K 0.02%
4,088
– –
EL icon
127
Estee Lauder
EL
$30.1B
$210K 0.02%
2,600
– –
AVY icon
128
Avery Dennison
AVY
$12.5B
$202K 0.02%
3,574
– –
EOG icon
129
EOG Resources
EOG
$74.7B
$201K 0.02%
2,765
– –
WFT
130
DELISTED
Weatherford International plc
WFT
$90K 0.01%
10,575
– –
BBEP
131
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$24K ﹤0.01%
11,635
-5,500
-32% -$16.4K
ATI icon
132
ATI
ATI
$26.3B
– –
-7,662
Closed -$231K
AZN icon
133
AstraZeneca
AZN
$263B
– –
-3,656
Closed -$233K
CVX icon
134
Chevron
CVX
$378B
– –
-2,195
Closed -$212K
DVN icon
135
Devon Energy
DVN
$49.8B
– –
-201,322
Closed -$12M
EMR icon
136
Emerson Electric
EMR
$83.6B
– –
-5,960
Closed -$330K
EPD icon
137
Enterprise Products Partners
EPD
$82.5B
– –
-16,761
Closed -$501K
EWW icon
138
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-10,145
Closed -$579K
FLS icon
139
Flowserve
FLS
$9.29B
– –
-5,784
Closed -$305K
GLW icon
140
Corning
GLW
$123B
– –
-24,819
Closed -$490K
HES
141
DELISTED
Hess
HES
– –
-3,377
Closed -$226K
INCO icon
142
Columbia India Consumer ETF
INCO
$230M
– –
-17,415
Closed -$597K
KLAC icon
143
KLA
KLAC
$266B
– –
-44,420
Closed -$250K
RING icon
144
iShares MSCI Global Gold Miners ETF
RING
$2.32B
– –
-19,875
Closed -$284K
RTX icon
145
RTX Corp
RTX
$294B
– –
-3,267
Closed -$228K
SHW icon
146
Sherwin-Williams
SHW
$80.7B
– –
-2,688
Closed -$246K
TROW icon
147
T. Rowe Price
TROW
$25.5B
– –
-2,655
Closed -$206K
WEN icon
148
Wendy's
WEN
$1.39B
– –
-52,767
Closed -$595K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,048
Closed -$630K
APC
150
DELISTED
Anadarko Petroleum
APC
– –
-6,095
Closed -$476K
3 4 5
6
7

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NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q3 2015 Portfolio in Review

As of Q3 2015, Cannell & Spears held 153 positions worth $875M, down 3.1% from $903M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cannell & Spears deployed $43.4M of net new capital in Q3 2015, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Kraft Heinz: 21,024 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.65M trimmed.

  • Cannell & Spears's largest Q3 2015 buy was Kraft Heinz: 21,024 shares worth $1.48M.
  • Cannell & Spears added most to GE Aerospace in Q3 2015, an estimated $35M increase.
  • Cannell & Spears's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.65M.
  • Cannell & Spears fully exited Devon Energy in Q3 2015, selling an estimated $12M.
  • Cannell & Spears's ten largest holdings make up 45% of its $875M portfolio in Q3 2015.
  • Cannell & Spears opened 11 new positions and closed 22 in Q3 2015.
  • Cannell & Spears's portfolio value fell 3.1% quarter-over-quarter to $875M.

Based on Cannell & Spears's 13F filing for Q3 2015, filed 13 Nov 2015.